Correlation
The correlation between TRND and PTLC is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
TRND vs. PTLC
Compare and contrast key facts about Pacer Trendpilot Fund of Funds ETF (TRND) and Pacer Trendpilot US Large Cap ETF (PTLC).
TRND and PTLC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TRND is a passively managed fund by Pacer Advisors that tracks the performance of the Pacer Trendpilot Fund of Funds Index. It was launched on May 3, 2019. PTLC is a passively managed fund by Pacer Advisors that tracks the performance of the Pacer Trendpilot U.S. Large Cap Index. It was launched on Jun 11, 2015. Both TRND and PTLC are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRND or PTLC.
Performance
TRND vs. PTLC - Performance Comparison
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Key characteristics
TRND:
0.10
PTLC:
0.15
TRND:
0.11
PTLC:
0.15
TRND:
1.01
PTLC:
1.02
TRND:
0.03
PTLC:
0.04
TRND:
0.08
PTLC:
0.11
TRND:
4.06%
PTLC:
5.99%
TRND:
10.42%
PTLC:
13.51%
TRND:
-17.88%
PTLC:
-26.63%
TRND:
-8.54%
PTLC:
-13.60%
Returns By Period
In the year-to-date period, TRND achieves a -4.56% return, which is significantly higher than PTLC's -9.62% return.
TRND
-4.56%
-0.07%
-7.30%
1.00%
5.94%
6.84%
N/A
PTLC
-9.62%
-0.80%
-11.82%
1.98%
9.87%
13.47%
N/A
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TRND vs. PTLC - Expense Ratio Comparison
TRND has a 0.77% expense ratio, which is higher than PTLC's 0.60% expense ratio.
Risk-Adjusted Performance
TRND vs. PTLC — Risk-Adjusted Performance Rank
TRND
PTLC
TRND vs. PTLC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot Fund of Funds ETF (TRND) and Pacer Trendpilot US Large Cap ETF (PTLC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
TRND vs. PTLC - Dividend Comparison
TRND's dividend yield for the trailing twelve months is around 2.42%, more than PTLC's 0.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TRND Pacer Trendpilot Fund of Funds ETF | 2.42% | 2.31% | 2.51% | 1.76% | 0.93% | 0.60% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% |
PTLC Pacer Trendpilot US Large Cap ETF | 0.74% | 0.67% | 1.18% | 1.26% | 0.73% | 1.08% | 1.10% | 1.00% | 0.97% | 1.08% | 0.43% |
Drawdowns
TRND vs. PTLC - Drawdown Comparison
The maximum TRND drawdown since its inception was -17.88%, smaller than the maximum PTLC drawdown of -26.63%. Use the drawdown chart below to compare losses from any high point for TRND and PTLC.
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Volatility
TRND vs. PTLC - Volatility Comparison
The current volatility for Pacer Trendpilot Fund of Funds ETF (TRND) is 1.68%, while Pacer Trendpilot US Large Cap ETF (PTLC) has a volatility of 2.97%. This indicates that TRND experiences smaller price fluctuations and is considered to be less risky than PTLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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